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CFD

Creative Financial Designs Portfolio holdings

AUM $2.1B Turnover 12.52%
1-Year Est. Return 23.1%
This Fund
S&P 500
This Quarter Est. Return
+5.48%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$65M
Cap. Flow
+$37.8M
Cap. Flow %
6.55%
Top 10 Hldgs %
22.69%
Holding
1,465
New
151
Increased
425
Reduced
196
Closed
46
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.99M
3
TDTF icon
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
+$8.2M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.15M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$3.85M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$8.96M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$7.42M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.9M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.04M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 5.02%
3 Consumer Discretionary 3.49%
4 Financials 2.89%
5 Industrials 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BDJ icon
1401
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
– –
-1,000
Closed -$9K –
BKLN icon
1402
Invesco Senior Loan ETF
BKLN
$6.28B
– –
-10
Closed – –
CEVA icon
1403
CEVA Inc
CEVA
$824M
$0 ﹤0.01%
10
– –
2021 Q1
1 quarter
CSAN icon
1404
DELISTED
Cosan
CSAN
– –
-161
Closed -$3K –
DDD icon
1405
3D Systems Corp
DDD
$492M
– –
-150
Closed -$4K –
DFJ icon
1406
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
$0 ﹤0.01%
2
– –
2019 Q3
7 quarters
DNOW icon
1407
DNOW Inc
DNOW
$2.72B
$0 ﹤0.01%
+6
New +$62
2021 Q2
0 quarters
DTE icon
1408
DTE Energy
DTE
$26.7B
– –
-24
Closed -$3K –
EDSA icon
1409
Edesa Biotech
EDSA
$25.7M
$0 ﹤0.01%
3
– –
2020 Q2
4 quarters
EMLC icon
1410
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
$0 ﹤0.01%
4
– –
2021 Q1
1 quarter
EXG icon
1411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$0 ﹤0.01%
11
– –
2020 Q3
3 quarters
FNY icon
1412
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
– –
-235
Closed -$16K –
FXG icon
1413
First Trust Consumer Staples AlphaDEX Fund
FXG
$213M
– –
-156
Closed -$9K –
FXI icon
1414
iShares China Large-Cap ETF
FXI
$3.94B
– –
-500
Closed -$23K –
FXN icon
1415
First Trust Energy AlphaDEX Fund
FXN
$379M
– –
-74,416
Closed -$753K –
FYC icon
1416
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.76B
– –
-83
Closed -$6K –
GBDC icon
1417
Golub Capital BDC
GBDC
$3.19B
– –
-2,400
Closed -$35K –
GPRE icon
1418
Green Plains
GPRE
$1B
– –
-324
Closed -$9K –
GRID icon
1419
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
– –
-300
Closed -$26K –
GTX icon
1420
Garrett Motion
GTX
$4.56B
– –
-7
Closed – –
HEDJ icon
1421
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-202
Closed -$7K –
ICL icon
1422
ICL Group
ICL
$6.41B
– –
-1,865
Closed -$11K –
IDV icon
1423
iShares International Select Dividend ETF
IDV
$8.26B
– –
-700
Closed -$22K –
IGR
1424
CBRE Global Real Estate Income Fund
IGR
$567M
$0 ﹤0.01%
5
– –
2020 Q2
4 quarters
IPO icon
1425
Renaissance IPO ETF
IPO
$143M
– –
-100
Closed -$6K –
55 56
57
58 59

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WIC
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GWM
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SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return
RCM
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CCM
Cerberus Capital Management New York $2.1B AUM 36.72% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return
NI
Nextech Invest Zurich, Switzerland $2.11B AUM 413.84% 1-Year Est. Return

Creative Financial Designs's Q2 2021 Portfolio in Review

As of Q2 2021, Creative Financial Designs held 1,465 positions worth $577M, up 13% from $512M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Creative Financial Designs deployed $37.8M of net new capital in Q2 2021, opening 151 new positions and adding to 425 existing holdings. Its largest new stake was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 293,269 shares worth $8.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $8.96M trimmed.

  • Creative Financial Designs's largest Q2 2021 buy was Northern Trust iBoxx 5-Year Target Duration TIPS ETF: 293,269 shares worth $8.21M.
  • Creative Financial Designs added most to Schwab US TIPS ETF in Q2 2021, an estimated $9.86M increase.
  • Creative Financial Designs's biggest Q2 2021 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $8.96M.
  • Creative Financial Designs fully exited Schwab US Aggregate Bond ETF in Q2 2021, selling an estimated $4.04M.
  • Creative Financial Designs's ten largest holdings make up 23% of its $577M portfolio in Q2 2021.
  • Creative Financial Designs opened 151 new positions and closed 46 in Q2 2021.
  • Creative Financial Designs's portfolio value rose 13% quarter-over-quarter to $577M.

Based on Creative Financial Designs's 13F filing for Q2 2021, filed 27 Jul 2021.